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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Maholi,Village Panchayat & Equivalent:-Kathigara |
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| Opening Balance | 19,30,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,75,576.00 | 0.00 |
| June, 2023 | 2,07,704.00 | 0.00 | 0.00 | 4,67,317.00 | 0.00 |
| July, 2023 | 98,544.00 | 0.00 | 1,97,909.00 | 8,60,295.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,416.00 | 0.00 |
| September, 2023 | 1,84,090.00 | 0.00 | 0.00 | 2,53,840.00 | 0.00 |
| October, 2023 | 1,10,125.00 | 0.00 | 0.00 | 39,782.00 | 0.00 |
| November, 2023 | 3,09,453.00 | 0.00 | 0.00 | 2,61,993.00 | 0.00 |
| December, 2023 | 4,31,158.00 | 0.00 | 0.00 | 2,59,773.00 | 0.00 |
| Januaury, 2024 | 99,510.00 | 0.00 | 0.00 | 2,03,670.00 | 0.00 |
| February, 2024 | 7,88,375.00 | 0.00 | 0.00 | 2,18,887.00 | 0.00 |
| March, 2024 | 2,04,712.00 | 0.00 | 0.00 | 76,755.00 | 0.00 |
| Total | 24,80,451.00 | 0.00 | 1,97,909.00 | 31,00,304.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |